|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
26.68
|
83.65
|
74.65
|
119.74
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
27.34
|
86.53
|
75.93
|
119.74
|
|
BCV Responsible Physical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
32.62
|
-
|
-
|
318.68
|
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
19.16
|
41.71
|
27.29
|
369.22
|
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
19.70
|
43.62
|
29.36
|
369.22
|
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
19.94
|
44.49
|
30.57
|
369.22
|
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
20.47
|
46.41
|
-
|
369.22
|
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
21.80
|
59.58
|
-
|
138.36
|
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
21.12
|
57.86
|
33.70
|
138.36
|
|
Ethos - Equities Sustainable World ex CH C Fonds
|
111574627
|
BCV Asset Management
|
CHF
|
22.72
|
62.02
|
-
|
138.36
|
|
Ethos - Equities Sustainable World ex CH Z Fonds
|
110903834
|
BCV Asset Management
|
CHF
|
23.20
|
63.39
|
-
|
138.36
|
|
Ethos - Sustainable Balanced 33 A Fonds
|
111574623
|
BCV Asset Management
|
CHF
|
4.92
|
16.06
|
-
|
33.27
|
|
Ethos - Sustainable Balanced 33 B Fonds
|
24237000
|
BCV Asset Management
|
CHF
|
5.51
|
18.00
|
4.85
|
33.27
|
|
Ethos - Sustainable Balanced 33 CP Fonds
|
|
BCV Asset Management
|
CHF
|
5.72
|
-
|
-
|
33.27
|
|
Ethos Sustainable Balanced 33 AP Fonds
|
124599326
|
BCV Asset Management
|
CHF
|
4.92
|
-
|
-
|
33.27
|
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